Breeze Holdings Acquisition Corp. Right
BREZR
BREZR was delisted on the 28th of May, 2024.
25 hedge funds and large institutions have $381K invested in Breeze Holdings Acquisition Corp. Right in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
45% less capital invested
Capital invested by funds: $696K → $381K (-$315K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$96.5K |
| 2 |
CAC
Cowen and Company
New York
|
+$14K |
| 3 |
Walleye Capital
New York
|
+$2.38K |
| 4 |
Walleye Trading
New York
|
+$1.34K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$573 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$32.4K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$28K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$2K |
| 5 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$565 |
BREZR Hedge Fund Activity: Q3 2022 in Review
25 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Breeze Holdings Acquisition Corp. Right (BREZR) for Q3 2022, worth a combined $381K — down 45% from $696K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BREZR and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Clear Street, opening a new position worth an estimated $96.5K. The largest seller was Hudson Bay Capital Management, cutting an estimated $32.4K.
- 25 institutional investors held Breeze Holdings Acquisition Corp. Right (BREZR) as of Q3 2022, down from 26 in Q2 2022.
- Funds reported $381K of Breeze Holdings Acquisition Corp. Right stock for Q3 2022, down 45% quarter-over-quarter.
- 2 funds opened new Breeze Holdings Acquisition Corp. Right positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest Breeze Holdings Acquisition Corp. Right buyer in Q3 2022 was Clear Street, an estimated $96.5K added.
- The largest Breeze Holdings Acquisition Corp. Right seller in Q3 2022 was Hudson Bay Capital Management, an estimated $32.4K sold.
Based on aggregated 13F filings for Q3 2022.